Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.3616
US Dollar
EUR
1.1873
Euro
CHF
1.2585
Swiss Franc
AED
5.0005
UAE Dirham
AUD
1.8814
Australian Dollar
CAD
1.7231
Canadian Dollar
JPY
157.9048
Japanese Yen
HKD
10.6107
Hong Kong Dollar
SGD
1.8262
Singapore Dollar
NZD
2.0259
New Zealand Dollar
NOK
11.9312
Norwegian Krone
SEK
12.5561
Swedish Krona
DKK
8.8332
Danish Krone
PLN
5.3400
Polish Zloty
CZK
28.8942
Czech Koruna
HUF
420.3412
Hungarian Forint
INR
102.2582
Indian Rupee
ILS
4.3830
Israeli Shekel
ZAR
20.4734
South African Rand
TRY
18.3894
Turkish Lira
CNY
8.6497
Chinese Yuan
KRW
1626.1453
South Korean Won
MYR
5.6963
Malaysian Ringgit
SAR
5.1083
Saudi Riyal
THB
44.3745
Thai Baht
TWD
37.8770
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 February 2022, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →